Q2 2025 Holdings
Filed 2025-07-22 | 101 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $522 | 42,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $528 | 24,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $842 | 17,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $884 | 13,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $903 | 11,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $913 | 13,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $956 | 21,500 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $958 | 12,000 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $963 | 58,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $979 | 13,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 42,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2K | 49,000 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $1.3K | 44,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.3K | 27,166 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6K | 141,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $1.7K | 135,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 112,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 6,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.2K | 95,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.4K | 193,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 38,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 5,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 8,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 4,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 7,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 28,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.8K | 26,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 15,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 81,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 35,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.8K | 65,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 147,071 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 17,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 21,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1K | 16,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 77,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 65,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 29,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 31,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 26,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 105,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 74,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 75,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 86,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 59,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 167,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0K | 381,120 | 0.0% |